Segment Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,896 shares of IWM stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,896
Previous 5,996 1.67%
Holding current value
$1.23 Million
Previous $1.32 Million 11.18%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$198.1 - $229.79 $19,810 - $22,979
-100 Reduced 1.67%
5,896 $1.18 Million
Q3 2024

Oct 22, 2024
BUY
$200.87 - $224.6 $20,087 - $22,460
100 Added 1.7%
5,996 $1.32 Million
Q2 2024

Jul 22, 2024
BUY
$192.84 - $209.44 $38,953 - $42,306
202 Added 3.55%
5,896 $1.2 Million
Q1 2024

Apr 24, 2024
BUY
$189.48 - $210.3 $347,506 - $385,690
1,834 Added 47.51%
5,694 $1.2 Million
Q4 2023

Jan 25, 2024
BUY
$162.21 - $204.82 $58,233 - $73,530
359 Added 10.25%
3,860 $774,000
Q4 2022

Jan 13, 2023
SELL
$166.81 - $188.05 $69,893 - $78,792
-419 Reduced 10.69%
3,501 $0
Q1 2021

May 10, 2021
BUY
$193.5 - $234.42 $81,076 - $98,221
419 Added 11.97%
3,920 $866,000
Q4 2020

Jan 27, 2021
BUY
$152.18 - $199.14 $158,571 - $207,503
1,042 Added 42.37%
3,501 $686,000
Q3 2020

Oct 27, 2020
SELL
$139.07 - $158.46 $188,161 - $214,396
-1,353 Reduced 35.49%
2,459 $368,000
Q2 2020

Jul 15, 2020
SELL
$104.62 - $153.09 $263,328 - $385,327
-2,517 Reduced 39.77%
3,812 $545,000
Q3 2019

Oct 22, 2019
BUY
$144.85 - $157.9 $56,201 - $61,265
388 Added 6.53%
6,329 $958,000
Q2 2019

Jul 29, 2019
BUY
$145.86 - $160.71 $9,189 - $10,124
63 Added 1.07%
5,941 $924,000
Q1 2019

Apr 30, 2019
SELL
$132.25 - $158.24 $31,211 - $37,344
-236 Reduced 3.86%
5,878 $899,000
Q4 2018

Jan 31, 2019
SELL
$125.88 - $166.33 $275,299 - $363,763
-2,187 Reduced 26.35%
6,114 $819,000
Q3 2018

Nov 07, 2018
BUY
$164.2 - $173.02 $39,572 - $41,697
241 Added 2.99%
8,301 $1.4 Million
Q2 2018

Jul 17, 2018
SELL
$148.13 - $169.97 $6,962 - $7,988
-47 Reduced 0.58%
8,060 $1.32 Million
Q1 2018

Apr 30, 2018
SELL
$145.44 - $159.96 $581 - $639
-4 Reduced 0.05%
8,107 $1.23 Million
Q4 2017

Jan 23, 2018
SELL
$145.63 - $154.3 $4,805 - $5,091
-33 Reduced 0.41%
8,111 $1.24 Million
Q3 2017

Oct 26, 2017
SELL
$144.61 - $148.18 $28,488 - $29,191
-197 Reduced 2.36%
8,144 $1.21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
8,341
8,341 $1.18 Million

Others Institutions Holding IWM

# of Institutions
2,858
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email